Xos Inc Cash Flow Conversion Efficiency
Xos Inc cash flow conversion efficiency. Based on the latest financial reports, Xos Inc (XOS) has a cash flow conversion efficiency ratio of -0.118x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.69 Million) by net assets ($22.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Xos Inc (2018–2025)
Cash flow conversion efficiency of Xos Inc from 2018 to 2025. This chart illustrates how Xos Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xos Inc for real-time trading data and today's change.
Xos Inc Cash Flow Conversion Ratio Explained
Xos Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Xos Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xos Inc ranked by their cash flow conversion efficiency. Also see XOS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TradeDoubler AB
ST:TRAD
|
0.041x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.008x |
|
YNH Property Bhd
KLSE:3158
|
0.056x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
UNIQUE
KLSE:0257
|
0.082x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
Annual Cash Flow Conversion Efficiency for Xos Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Xos Inc from 2018 to 2025. Review XOS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $23.29 Million | $5.37 Million | 0.230x | +115.87% |
| 2024-12-31 | $33.61 Million | $-48.80 Million | -1.452x | -67.02% |
| 2023-12-31 | $45.20 Million | $-39.29 Million | -0.869x | +23.87% |
| 2022-12-31 | $112.08 Million | $-127.96 Million | -1.142x | -123.98% |
| 2021-12-31 | $174.39 Million | $-88.89 Million | -0.510x | -212.36% |
| 2020-12-31 | $-27.20 Million | $-12.34 Million | 0.454x | +115.84% |
| 2019-12-31 | $-10.53 Million | $-2.21 Million | 0.210x | -58.79% |
| 2018-12-31 | $-5.89 Million | $-3.00 Million | 0.510x | -- |
About Xos Inc
Xos, Inc. designs, manufactures, and sells battery-electric commercial vehicles. The company provides medium duty rolling chassis, such as commercial stepvans, uniform rental and linen delivery, food and beverage, and armored trucks, as well as engages in the Xos product development. It also offers Xos, which provides mix-use powertrain solutions for off-highway, industrial and other commercial e… Read more